NVEST KOBRICK INVESTMENT TRUST
NSAR-A, EX-27, 2000-11-29
Previous: NVEST KOBRICK INVESTMENT TRUST, NSAR-A, EX-27, 2000-11-29
Next: BURNS J W & CO INC/NY, 13F-HR/A, 2000-11-29



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0001047167
<NAME> NVEST KOBRICK INVESTMENT TRUST
<SERIES>
   <NUMBER> 034
   <NAME> KOBRICK GROWTH CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                      131,021,799
<INVESTMENTS-AT-VALUE>                     149,839,479
<RECEIVABLES>                                3,733,434
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         3,790,392
<TOTAL-ASSETS>                             157,363,305
<PAYABLE-FOR-SECURITIES>                     6,183,392
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    4,120,082
<TOTAL-LIABILITIES>                         10,303,474
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   126,183,440
<SHARES-COMMON-STOCK>                           80,342
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (1,525)
<ACCUMULATED-NET-GAINS>                      8,024,236
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    12,853,680
<NET-ASSETS>                               147,059,831
<DIVIDEND-INCOME>                              431,826
<INTEREST-INCOME>                              269,022
<OTHER-INCOME>                                  16,668
<EXPENSES-NET>                               1,528,860
<NET-INVESTMENT-INCOME>                      (811,344)
<REALIZED-GAINS-CURRENT>                     9,912,487
<APPREC-INCREASE-CURRENT>                   11,832,995
<NET-CHANGE-FROM-OPS>                       20,934,138
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         96,501
<NUMBER-OF-SHARES-REDEEMED>                     16,159
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          80,342
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (1,078,432)
<OVERDISTRIB-NII-PRIOR>                      1,020,685
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,068,635
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,009,679
<AVERAGE-NET-ASSETS>                           821,249
<PER-SHARE-NAV-BEGIN>                            16.21
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           5.55
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.73
<EXPENSE-RATIO>                                   0.97



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission